Virtu KCG Holdings’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,056
| Closed | -$605K | – | 3064 |
|
|
2016
Q4 | $605K | Sell |
25,056
-149,580
| -86% | -$3.61M | 0.01% | 1269 |
|
|
2016
Q3 | $4.19M | Sell |
174,636
-5,282
| -3% | -$127K | 0.1% | 98 |
|
|
2016
Q2 | $4.29M | Buy |
179,918
+131,276
| +270% | +$3.13M | 0.09% | 101 |
|
|
2016
Q1 | $1.16M | Sell |
48,642
-12,210
| -20% | -$292K | 0.03% | 501 |
|
|
2015
Q4 | $1.46M | Sell |
60,852
-4,636
| -7% | -$111K | 0.02% | 364 |
|
|
2015
Q3 | $1.57M | Buy |
65,488
+57,086
| +679% | +$1.37M | 0.03% | 372 |
|
|
2015
Q2 | $204K | Sell |
8,402
-10,640
| -56% | -$258K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $467K | Sell |
19,042
-4,522
| -19% | -$111K | 0.01% | 1120 |
|
|
2014
Q4 | $581K | Sell |
23,564
-73,908
| -76% | -$1.82M | 0.01% | 964 |
|
|
2014
Q3 | $2.42M | Buy |
97,472
+58,310
| +149% | +$1.45M | 0.05% | 200 |
|
|
2014
Q2 | $974K | Sell |
39,162
-43,854
| -53% | -$1.09M | 0.02% | 708 |
|
|
2014
Q1 | $2.07M | Buy |
+83,016
| New | +$2.07M | 0.03% | 254 |
|